A.R.T. Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-96,308
| Closed | -$1.74M | – | 551 |
|
|
2019
Q4 | $1.74M | Buy |
+96,308
| New | +$1.74M | 0.09% | 352 |
|
|
2019
Q2 | – | Sell |
-25,007
| Closed | -$391K | – | 1503 |
|
|
2019
Q1 | $391K | Buy |
25,007
+10,140
| +68% | +$159K | 0.02% | 837 |
|
|
2018
Q4 | $209K | Buy |
+14,867
| New | +$209K | 0.01% | 1052 |
|
|
2017
Q3 | – | Sell |
-41,535
| Closed | -$493K | – | 1505 |
|
|
2017
Q2 | $493K | Buy |
+41,535
| New | +$493K | 0.03% | 818 |
|
|
2016
Q3 | – | Sell |
-15,236
| Closed | -$62K | – | 913 |
|
|
2016
Q2 | $62K | Sell |
15,236
-31,219
| -67% | -$127K | ﹤0.01% | 1256 |
|
|
2016
Q1 | $229K | Buy |
+46,455
| New | +$229K | 0.01% | 1128 |
|
|
2015
Q2 | – | Sell |
-25,319
| Closed | -$140K | – | 1592 |
|
|
2015
Q1 | $140K | Sell |
25,319
-44,107
| -64% | -$244K | ﹤0.01% | 1284 |
|
|
2014
Q4 | $348K | Buy |
+69,426
| New | +$348K | 0.01% | 1044 |
|